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Compass Diversified
CODI

Overview Fund Activity

133 hedge funds and large institutions have $344M invested in Compass Diversified in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
38
Reduced
29
Closed
13
Calls
$3.52M
Puts
$1.4M
Net Calls
+$2.13M
Net Calls Change
+$1.01M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.48M
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.48M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.91M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$12.6M
5
UIC
5
Uniplan Investment Counsel
Wisconsin
$1.74M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$50M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$107M
3
Wells Fargo
3
Wells Fargo
California
$2.16M
4
AA
4
ALPS Advisors
Colorado
$264K
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$264K +$264K +13,802 New
HIM
77
Hanlon Investment Management
New Jersey
$262K – – –
Millennium Management
78
Millennium Management
New York
$261K -$127K -6,660 -33%
SPC
79
Sigma Planning Corp
Michigan
$243K +$243K +12,730 New
PAG
80
Private Advisor Group
New Jersey
$240K +$21.1K +1,100 +10%
GCP
81
GSA Capital Partners
United Kingdom
$222K -$547K -28,582 -71%
WSC
82
Wellington Shields & Co
New York
$212K – – –
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$211K +$211K +11,058 New
GSWM
84
Golden State Wealth Management
California
$210K – – –
AG
85
Advisor Group
Arizona
$199K -$376K -19,520 -65%
1SB
86
1ST Source Bank
Indiana
$199K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$195K -$29.6K -1,550 -13%
KTA
88
Keeley-Teton Advisors
Illinois
$194K – – –
WS
89
Wedbush Securities
California
$194K +$172 +9 +0.1%
PFS
90
Prospera Financial Services
Texas
$193K +$193K +10,100 New
CWM
91
Cranbrook Wealth Management
Michigan
$156K – – –
QCIG
92
Quad-Cities Investment Group
Iowa
$141K -$8.31K -434 -6%
CFGS
93
Concourse Financial Group Securities
Alabama
$138K – – –
Barclays
94
Barclays
United Kingdom
$132K +$132K +6,932 New
GWM
95
Geneos Wealth Management
Colorado
$126K – – –
CAGAS
96
Capital Advisory Group Advisory Services
Minnesota
$108K +$17.4K +913 +19%
RE
97
RBC Europe
United Kingdom
$95.6K – – –
FANJ
98
Financial Architects (New Jersey)
New Jersey
$89K – – –
APA
99
American Portfolios Advisors
New York
$83.4K +$6.52K +341 +8%
Simplex Trading
100
Simplex Trading
Illinois
$71K +$57.6K +3,021 +432%
2 3
4
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